The Rbb Fund Performance
| TMFM Etf | USD 22.64 0.18 0.79% |
The etf holds a Beta of 1.09, which implies a somewhat significant risk relative to the market. RBB Fund returns are very sensitive to returns on the market. As the market goes up or down, RBB Fund is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The RBB Fund has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, RBB Fund is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Volatility Zones as Tactical Triggers - news.stocktradersdaily.com | 11/21/2025 |
2 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 12/24/2025 |
3 | Liquidity Mapping Around Price Events - Stock Traders Daily | 01/26/2026 |
RBB Fund Relative Risk vs. Return Landscape
If you would invest 2,338 in The RBB Fund on November 5, 2025 and sell it today you would lose (74.00) from holding The RBB Fund or give up 3.17% of portfolio value over 90 days. The RBB Fund is currently does not generate positive expected returns and assumes 1.0502% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than RBB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 16.1 | 200 Day MA 24.9996 | 1 y Volatility 10.14 | 50 Day MA 23.6815 | Inception Date 2014-06-17 |
RBB Fund Target Price Odds to finish over Current Price
The tendency of RBB Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.64 | 90 days | 22.64 | about 99.0 |
Based on a normal probability distribution, the odds of RBB Fund to move above the current price in 90 days from now is about 99.0 (This The RBB Fund probability density function shows the probability of RBB Etf to fall within a particular range of prices over 90 days) .
RBB Fund Price Density |
| Price |
Predictive Modules for RBB Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RBB Fund. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.RBB Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RBB Fund is not an exception. The market had few large corrections towards the RBB Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The RBB Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RBB Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.16 |
RBB Fund Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of RBB Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RBB Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RBB Fund generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund created five year return of -1.0% | |
| RBB Fund maintains 93.33% of its assets in stocks |
RBB Fund Fundamentals Growth
RBB Etf prices reflect investors' perceptions of the future prospects and financial health of RBB Fund, and RBB Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RBB Etf performance.
| Total Asset | 192.15 M | |||
About RBB Fund Performance
By examining RBB Fund's fundamental ratios, stakeholders can obtain critical insights into RBB Fund's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that RBB Fund is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style. Motley Fool is traded on BATS Exchange in the United States.| RBB Fund generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund created five year return of -1.0% | |
| RBB Fund maintains 93.33% of its assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in The RBB Fund. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Investors evaluate RBB Fund using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating RBB Fund's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause RBB Fund's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between RBB Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, RBB Fund's market price signifies the transaction level at which participants voluntarily complete trades.